Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China
· Delayed Price · Currency is CNY 113.46
-1.94 (-1.68%)
Mar 10, 2026, 1:15 PM CST
SHA:603822 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 525.8 | 328.97 | 160.61 | 229.45 | 336.7 | 297.25 | Upgrade
|
| Trading Asset Securities | 31.61 | 1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 557.41 | 329.97 | 160.61 | 229.45 | 336.7 | 297.25 | Upgrade
|
| Cash Growth | 98.42% | 105.45% | -30.00% | -31.85% | 13.27% | 38.33% | Upgrade
|
| Accounts Receivable | 53.58 | 60.27 | 131.16 | 150.36 | 55.71 | 112.38 | Upgrade
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| Other Receivables | 270.23 | 52.23 | 79.37 | 96.75 | 29.3 | 6.89 | Upgrade
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| Receivables | 323.81 | 112.5 | 210.53 | 247.11 | 85.01 | 119.28 | Upgrade
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| Inventory | 1,156 | 664.65 | 499.08 | 646.11 | 519.4 | 377.63 | Upgrade
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| Prepaid Expenses | - | 0.29 | 4.69 | 2.99 | 5.94 | 1.79 | Upgrade
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| Other Current Assets | 376.01 | 369.32 | 132.27 | 157.81 | 153.56 | 157.64 | Upgrade
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| Total Current Assets | 2,413 | 1,477 | 1,007 | 1,283 | 1,101 | 953.59 | Upgrade
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| Property, Plant & Equipment | 4,085 | 4,050 | 1,869 | 1,446 | 1,093 | 774.44 | Upgrade
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| Goodwill | 67.28 | 67.28 | 67.28 | 67.28 | 75.82 | 75.82 | Upgrade
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| Other Intangible Assets | 217.53 | 212.56 | 219.61 | 114.9 | 112.4 | 117.84 | Upgrade
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| Long-Term Deferred Tax Assets | 161.37 | 112.86 | 85.66 | 51.43 | 9.11 | 9.47 | Upgrade
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| Long-Term Deferred Charges | 8.9 | 11.55 | 13.41 | 7.52 | 3.6 | 3.57 | Upgrade
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| Other Long-Term Assets | 49.41 | 25.17 | 250.35 | 8.13 | 67.94 | 99.97 | Upgrade
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| Total Assets | 7,003 | 5,956 | 3,512 | 2,979 | 2,462 | 2,035 | Upgrade
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| Accounts Payable | 1,125 | 852.68 | 215.93 | 186.05 | 102.91 | 65.2 | Upgrade
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| Accrued Expenses | 9.83 | 32.3 | 21.48 | 45.17 | 72.2 | 24.74 | Upgrade
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| Short-Term Debt | 1,510 | 1,459 | 1,274 | 1,070 | 653.39 | 654.53 | Upgrade
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| Current Portion of Long-Term Debt | 212.74 | 247.52 | 66.96 | 56.81 | 61.38 | 6.01 | Upgrade
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| Current Portion of Leases | - | 140.66 | 233.11 | 141.69 | 59.07 | - | Upgrade
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| Current Income Taxes Payable | 38.21 | 0.38 | 0.87 | 0.1 | - | 0.61 | Upgrade
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| Current Unearned Revenue | 3.69 | 68.93 | 4.01 | 17.74 | 5.43 | 5.54 | Upgrade
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| Other Current Liabilities | 102.78 | 48.71 | 16.45 | 2.45 | 4.28 | 3.99 | Upgrade
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| Total Current Liabilities | 3,002 | 2,850 | 1,832 | 1,520 | 958.66 | 760.62 | Upgrade
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| Long-Term Debt | 2,266 | 1,618 | 179.47 | 191.22 | 420.9 | 379.12 | Upgrade
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| Long-Term Leases | 255.19 | 93.45 | 90.36 | 150.98 | 116.56 | - | Upgrade
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| Long-Term Unearned Revenue | 130.69 | 98.92 | 33.1 | 15.26 | 9.09 | 10.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.53 | 23.03 | 19.49 | 20.41 | 20.17 | 19.89 | Upgrade
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| Total Liabilities | 5,676 | 4,684 | 2,155 | 1,898 | 1,525 | 1,170 | Upgrade
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| Common Stock | 76.83 | 76.83 | 77.16 | 77.41 | 73.36 | 73.36 | Upgrade
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| Additional Paid-In Capital | 290.38 | 434.29 | 472.17 | 480.48 | 256.75 | 254.68 | Upgrade
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| Retained Earnings | 80.26 | 105.63 | 472.57 | 494.56 | 547.54 | 456.56 | Upgrade
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| Treasury Stock | -10 | -10 | -7.91 | -13.95 | -20.25 | - | Upgrade
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| Comprehensive Income & Other | 9.25 | 7.05 | 8.75 | 8.34 | 46.26 | 42.82 | Upgrade
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| Total Common Equity | 446.72 | 613.8 | 1,023 | 1,047 | 903.66 | 827.41 | Upgrade
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| Minority Interest | 879.53 | 658.7 | 335 | 34.45 | 33.12 | 37.34 | Upgrade
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| Shareholders' Equity | 1,326 | 1,272 | 1,358 | 1,081 | 936.77 | 864.76 | Upgrade
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| Total Liabilities & Equity | 7,003 | 5,956 | 3,512 | 2,979 | 2,462 | 2,035 | Upgrade
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| Total Debt | 4,244 | 3,559 | 1,843 | 1,610 | 1,311 | 1,040 | Upgrade
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| Net Cash (Debt) | -3,686 | -3,229 | -1,683 | -1,381 | -974.61 | -742.41 | Upgrade
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| Net Cash Per Share | -47.95 | -41.86 | -21.76 | -18.57 | -13.04 | -10.12 | Upgrade
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| Filing Date Shares Outstanding | 76.33 | 76.33 | 76.66 | 76.83 | 72.52 | 73.36 | Upgrade
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| Total Common Shares Outstanding | 76.33 | 76.33 | 76.66 | 76.83 | 72.52 | 73.36 | Upgrade
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| Working Capital | -589.42 | -1,374 | -825.14 | -236.31 | 141.94 | 192.97 | Upgrade
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| Book Value Per Share | 5.85 | 8.04 | 13.34 | 13.63 | 12.46 | 11.28 | Upgrade
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| Tangible Book Value | 161.9 | 333.96 | 735.85 | 864.66 | 715.44 | 633.75 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 4.38 | 9.60 | 11.25 | 9.87 | 8.64 | Upgrade
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| Buildings | - | 652.31 | 281.33 | 280.71 | 213.64 | 189.4 | Upgrade
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| Machinery | - | 2,643 | 1,114 | 853.41 | 579.35 | 574.06 | Upgrade
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| Construction In Progress | - | 1,260 | 843.19 | 593.56 | 568.95 | 231.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.